Titelia

Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND

ISIN US9219438093, US9219438820, US92206J2069

VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error

Net assets
282.1B $ including 278.4B $ in equities, 98.7 %
Positions
3,856 in 39 countries
Top ten
11.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Yangzijiang Maritime Development Ltd 19,447,7007.9M $0.00 %
2,402Nine Entertainment Co Holdings Ltd 11,904,8447.9M $0.00 %
2,403Aiful Corp 2,812,8477.9M $0.00 %
2,404L&C Bio Co Ltd 171,7247.9M $0.00 %
2,405Workman Co Ltd 198,9007.9M $0.00 %
2,406Hanwha Life Insurance Co Ltd 2,608,1607.9M $0.00 %
2,407MPC Container Ships ASA 3,317,3997.9M $0.00 %
2,408Doosan Tesna Inc 110,7887.9M $0.00 %
2,409Evotec SE 1,546,9867.9M $0.00 %
2,410Genesis Energy Ltd 6,233,2047.8M $0.00 %
2,411UMS Integration Ltd 6,473,8907.8M $0.00 %
2,412Bytes Technology Group PLC 2,099,6317.8M $0.00 %
2,413Domino's Pizza Group PLC 3,416,1117.8M $0.00 %
2,414Nayax Ltd 138,1347.8M $0.00 %
2,415Premier Investments Ltd 890,4087.8M $0.00 %
2,416Isracard Ltd 1,750,6317.8M $0.00 %
2,417Pan Ocean Co Ltd 2,331,4287.8M $0.00 %
2,418PALTAC Corp 253,4197.8M $0.00 %
2,419Shikoku Kasei Holdings Corp 280,5157.7M $0.00 %
2,420Takara Standard Co Ltd 444,5377.7M $0.00 %
2,421KEPCO Plant Service & Engineering Co Ltd 206,0687.7M $0.00 %
2,422Neinor Homes SA 400,6307.7M $0.00 %
2,423Kaken Pharmaceutical Co Ltd 293,5067.7M $0.00 %
2,424Youngone Holdings Co Ltd 51,4817.7M $0.00 %
2,425Tamron Co Ltd 1,203,7287.7M $0.00 %
2,426Classys Inc 226,0097.7M $0.00 %
2,427Imerys SA 306,1537.7M $0.00 %
2,428Lotte Energy Materials Corp 264,8577.7M $0.00 %
2,429Capitaland India Trust 9,727,4947.7M $0.00 %
2,430CosmoAM&T Co Ltd 220,3097.7M $0.00 %
2,431Rakus Co Ltd 1,603,4307.6M $0.00 %
2,432NP3 Fastigheter AB 296,5027.6M $0.00 %
2,433Atoss Software SE 85,8897.6M $0.00 %
2,434Chemometec A/S 159,9357.6M $0.00 %
2,435Telekom Austria AG 717,2147.6M $0.00 %
2,436Man Wah Holdings Ltd 13,764,3037.6M $0.00 %
2,437Izumi Co Ltd 1,153,1437.6M $0.00 %
2,438San ju San Financial Group Inc 814,5887.6M $0.00 %
2,439Close Brothers Group PLC 1,422,1557.6M $0.00 %
2,440Inrom Construction Industries Ltd 960,9627.6M $0.00 %
2,441Elkem ASA 2,579,2597.5M $0.00 %
2,442Max Stock Ltd 888,4177.5M $0.00 %
2,443Westshore Terminals Investment Corp 311,7897.5M $0.00 %
2,444Union Tool Co 87,2417.5M $0.00 %
2,445Artience Co Ltd 311,9157.5M $0.00 %
2,446Kurabo Industries Ltd 139,5387.5M $0.00 %
2,447Develop Global Ltd 2,502,9377.5M $0.00 %
2,448Kitz Corp 649,6617.5M $0.00 %
2,449Celltrion Pharm Inc 199,8967.5M $0.00 %
2,450Porr Ag 178,2577.4M $0.00 %
2,451Fukuyama Transporting Co Ltd 218,8317.4M $0.00 %
2,452Vulcan Energy Resources Ltd 3,273,0957.4M $0.00 %
2,453TeamViewer SE 1,432,0257.4M $0.00 %
2,454Fukuoka REIT Corp 6,8997.4M $0.00 %
2,455Aussie Broadband Ltd 2,218,4787.4M $0.00 %
2,456BGF retail Co Ltd 79,3107.4M $0.00 %
2,457Kureha Corp 290,1127.4M $0.00 %
2,458S&S Tech Corp 139,7387.4M $0.00 %
2,459Norwegian Air Shuttle ASA 5,001,9347.4M $0.00 %
2,460Ninety One PLC 2,446,7797.4M $0.00 %
2,461Hyundai Bioscience Co Ltd 825,0857.4M $0.00 %
2,462Ithaca Energy PLC 2,170,3907.4M $0.00 %
2,463Qualitau Ltd 43,8717.3M $0.00 %
2,464Regis Healthcare Ltd 1,717,6567.3M $0.00 %
2,465Vitrolife AB 728,9527.3M $0.00 %
2,466LX INTERNATIONAL CORP 251,8607.3M $0.00 %
2,467Banca IFIS SpA 299,3097.3M $0.00 %
2,468Hosiden Corp 441,9907.3M $0.00 %
2,469Vossloh AG 91,3637.3M $0.00 %
2,470NongShim Co Ltd 29,7977.3M $0.00 %
2,471Kingsgate Consolidated Ltd 2,336,8107.3M $0.00 %
2,472Argo Properties NV 177,7347.3M $0.00 %
2,473JM AB 570,8717.3M $0.00 %
2,474Hyulim ROBOT Co Ltd 1,020,0357.3M $0.00 %
2,475Television Francaise 1 SA 892,2367.3M $0.00 %
2,476Kolmar Korea Co Ltd 140,6037.2M $0.00 %
2,477Totetsu Kogyo Co Ltd 209,9397.2M $0.00 %
2,478Sella Capital Real Estate Ltd 2,244,9277.2M $0.00 %
2,479Shochiku Co Ltd 96,7147.2M $0.00 %
2,480LIFENET INSURANCE CO 563,9007.2M $0.00 %
2,481Centuria Capital Group 6,517,4527.2M $0.00 %
2,482San-Ai Obbli Co Ltd 468,3877.2M $0.00 %
2,483San-A Co Ltd 372,8707.2M $0.00 %
2,484Sumitomo Osaka Cement Co Ltd 293,7627.2M $0.00 %
2,485Kiwi Property Group Ltd 13,749,5297.2M $0.00 %
2,486Gerresheimer AG 312,2097.2M $0.00 %
2,487Morgan Advanced Materials PLC 2,685,3647.2M $0.00 %
2,488Kasumigaseki Capital Co Ltd 177,8007.2M $0.00 %
2,489IDP Education Ltd 2,511,8347.2M $0.00 %
2,490PeptiDream Inc 935,4437.2M $0.00 %
2,491Service Stream Ltd 5,371,7697.2M $0.00 %
2,492Arafura Rare Earths Ltd 36,418,1187.2M $0.00 %
2,493Terveystalo Oyj 710,7337.2M $0.00 %
2,494Sanyo Denki Co Ltd 251,7887.1M $0.00 %
2,495Eckert & Ziegler SE 414,2907.1M $0.00 %
2,496Fujibo Holdings Inc 307,6447.1M $0.00 %
2,497Gav-Yam Lands Corp Ltd 625,5027.1M $0.00 %
2,498SK Bioscience Co Ltd 251,5247.1M $0.00 %
2,499Pola Orbis Holdings Inc 859,1877.1M $0.00 %
2,500Monex Group Inc 1,641,1417.1M $0.00 %

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Sector breakdown

  • Financials 14.2 %
  • Industrials 8.0 %
  • Technology 7.8 %
  • Health care 5.3 %
  • Materials 4.1 %
  • Energy 3.6 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.9 %
  • Communication 1.9 %
  • Utilities 1.8 %
  • Unattributed 47.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 26.0 %
  • JPY 21.0 %
  • GBP 11.9 %
  • CAD 10.8 %
  • CHF 7.2 %
  • KRW 6.5 %
  • AUD 6.0 %
  • SEK 2.8 %
  • HKD 1.7 %
  • DKK 1.4 %
  • SGD 1.2 %
  • ILS 1.2 %
  • NOK 0.8 %
  • USD 0.7 %
  • PLN 0.5 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.0 %
  • United Kingdom 11.8 %
  • Canada 10.8 %
  • France 7.3 %
  • Switzerland 7.3 %
  • Germany 6.5 %
  • South Korea 6.5 %
  • Australia 6.0 %
  • Netherlands 3.8 %
  • Sweden 2.8 %
  • Spain 2.8 %
  • Italy 2.7 %
  • Other countries 10.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,36758.4B $20.97 %
2United Kingdom22232.8B $11.79 %
3Canada20430.2B $10.84 %
4France14620.4B $7.33 %
5Switzerland11420.2B $7.27 %
6Germany13618.2B $6.54 %
7South Korea44918B $6.46 %
8Australia29316.8B $6.02 %
9Netherlands5810.5B $3.76 %
10Sweden1427.9B $2.83 %
11Spain547.8B $2.82 %
12Italy847.4B $2.66 %
Cite this page

Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386